Cooper Companies Inc. (COO)

NASDAQ: COO · Real-Time Price · USD

81.21

-0.46 (-0.56%)

At close: May 01, 2025, 3:59 PM

81.14

-0.09%

After-hours: May 01, 2025, 04:27 PM EDT

Cooper Companies Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	392.3M	294.2M	385.8M	2.94B	238.4M	466.7M	139.9M	372.9M	274.93M
Depreciation & Amortization	375.1M	367.7M	346.1M	309.3M	287.1M	280.8M	275.1M	188.4M	198.27M
Stock-Based Compensation	75.1M	62.1M	54.2M	43.8M	37.6M	35.1M	43.2M	37.2M	29.86M
Other Working Capital	-166.6M	-58.7M	-149.7M	-49.2M	-95.2M	49.2M	181.2M	24.8M	500K
Other Non-Cash Items	81.6M	57.6M	26.4M	92.9M	50.2M	-13.4M	88.2M	8.4M	13.37M
Deferred Income Tax	118.9M	44.7M	53.9M	-2.5B	-900K	-15.9M	2.9M	-7.1M	-10.72M
Change in Working Capital	-333.7M	-218.8M	-174M	-149.9M	-125.8M	-40.1M	119.6M	-6.2M	3.93M
Operating Cash Flow	709.3M	607.5M	692.4M	738.6M	486.6M	713.2M	668.9M	593.6M	509.64M
Capital Expenditures	-421.2M	-392.5M	-242M	-214.4M	-310.4M	-292.1M	-193.6M	-127.2M	-152.64M
Cash Acquisitions	-343.4M	-56.5M	-1.59B	-235.9M	-54.1M	-59.2M	-1.32B	-254.1M	-266.14M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-235.9M	-54.1M	-59.2M	-1.32B	-254.1M	-266.1M
Investing Cash Flow	-764.6M	-449M	-1.83B	-450.3M	-364.5M	-351.3M	-1.52B	-381.3M	-418.78M
Debt Repayment	5.6M	-180.8M	1.28B	-309.9M	-40.6M	-199.7M	849.6M	-162.5M	-15M
Common Stock Repurchased	8.3M	-23M	-78.5M	-24.8M	-47.8M	-156.1M	n/a	-55M	n/a
Dividend Paid	n/a	-3M	-3M	-3M	-3M	-3M	-2.9M	-2.9M	-2.91M
Other Financial Acitivies	33.6M	9.9M	-3.6M	n/a	-4.1M	-400K	-2.3M	-7.5M	16.5M
Financial Cash Flow	39.2M	-173.9M	1.19B	-311.4M	-95.5M	-351.4M	844.4M	-227.9M	-1.38M
Net Cash Flow	-13.2M	-17.7M	42M	-20.2M	27.3M	9.3M	-8.6M	-12M	84.39M
Free Cash Flow	288.1M	215M	450.4M	524.2M	176.2M	421.1M	475.3M	466.4M	357M